abrdn Emerging Markets Dividend Active ETF (AGEM)

AGEM Holdings Information

AGEM is an equity ETF with a total of 78 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 10.13%, Tencent Holdings at 6.88%, Samsung Electronics Co Ltd Participating Preferred at 5.75%, HDFC Bank at 4.91%, and Grupo Mexico SAB de CV Class B at 3.72%.

• Total Holdings: 78
• Top 10 Percentage: 44.46%
• Asset Class: Equity
• ETF Category: Diversified Emerging Mkts
• Assets: 89.22M
• PE Ratio: 14.32

Top 25 Holdings

As of Jul 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	10.13%	215,000
2	TCEHY	Tencent Holdings Limited	6.88%	80,964
3	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	5.75%	114,208
4	HDB	HDFC Bank Limited	4.91%	52,700
5	GMEXICOB.MX	Grupo Mexico SAB de CV Class B	3.72%	489,263
6	INDA	iShares MSCI India ETF	3.08%	48,222
7	TPE: 2454	MediaTek Inc.	2.95%	53,000
8	IBN	ICICI Bank Limited	2.66%	65,105
9	BABA	Alibaba Group Holding Limited	2.35%	16,080
10	NTES	NetEase, Inc.	2.03%	12,871
11	LON: BGEO	Lion Finance Group PLC	1.76%	14,426
12	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	1.71%	158,209
13	PJX.DE	Petroleo Brasileiro SA Petrobras ADR	1.68%	119,487
14	INFY	Infosys Limited	1.65%	81,588
15	ATH: ETE	National Bank of Greece S.A.	1.62%	95,145
16	VIV	Telefônica Brasil S.A.	1.60%	117,750
17	KRX: 009540	HD Korea Shipbuilding & Offshore Engineering Co., Ltd.	1.60%	5,090
18	IDX: TLKM	Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	1.59%	7,508,500
19	IDX: BMRI	PT Bank Mandiri (Persero) Tbk	1.53%	4,590,500
20	TPE: 2360	Chroma ATE Inc.	1.47%	84,000
21	KRX: 000660	SK hynix Inc.	1.46%	6,094
22	SGX: CY6U	CapitaLand India Trust	1.37%	1,230,500
23	HKG: 2020	ANTA Sports Products Limited	1.36%	98,150
24	SHE: 000858	Wuliangye Yibin Co.,Ltd.	1.35%	66,300
25	IDX: BBRI	PT Bank Rakyat Indonesia (Persero) Tbk	1.27%	4,648,100

Showing 25 of 78 holdings

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